$8.51 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 240 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AG (ADR)adr | $245,376,000 | +5.6% | 2,591,364 | -3.1% | 2.88% | +3.0% |
| JPM | Sell | JP Morgan Chase & Co. | $238,491,000 | +13.7% | 1,710,841 | -4.0% | 2.80% | +10.8% |
| BCE | Sell | BCE Inc. | $211,163,000 | -5.4% | 4,555,833 | -1.2% | 2.48% | -7.8% |
| T | Sell | AT&T Inc. | $207,191,000 | -0.5% | 5,301,703 | -3.7% | 2.43% | -3.0% |
| SIEGY | Sell | Siemens AG (ADR)adr | $202,816,000 | +18.0% | 3,121,692 | -2.6% | 2.38% | +15.1% |
| TFC | New | Truist Financial Corp | $201,678,000 | – | 3,580,932 | +100.0% | 2.37% | – |
| JNJ | Sell | Johnson & Johnson | $197,826,000 | +11.0% | 1,356,178 | -1.5% | 2.32% | +8.2% |
| CVX | Buy | Chevron Corp. | $197,681,000 | +9.4% | 1,640,367 | +7.7% | 2.32% | +6.7% |
| NEE | Sell | NextEra Energy Inc | $196,451,000 | -1.8% | 811,244 | -5.5% | 2.31% | -4.2% |
| CB | Buy | Chubb Ltd. | $194,112,000 | -3.2% | 1,247,025 | +0.4% | 2.28% | -5.6% |
| BAC | Buy | Bank of America Corp. | $193,185,000 | +47.5% | 5,485,087 | +22.2% | 2.27% | +43.9% |
| UN | Sell | Unilever NV (ADR)adr | $192,476,000 | -6.2% | 3,349,736 | -2.0% | 2.26% | -8.5% |
| COP | Sell | ConocoPhillips | $187,454,000 | +9.2% | 2,882,585 | -4.3% | 2.20% | +6.5% |
| CSCO | Sell | Cisco Systems Inc. | $185,179,000 | -4.0% | 3,861,123 | -1.1% | 2.18% | -6.4% |
| DEO | Sell | Diageo PLC (ADR)adr | $185,122,000 | -0.9% | 1,099,169 | -3.7% | 2.18% | -3.3% |
| INTC | Buy | Intel Corp. | $184,575,000 | +29.8% | 3,083,959 | +11.7% | 2.17% | +26.5% |
| WFC | Buy | Wells Fargo & Co. | $180,879,000 | +11.5% | 3,362,060 | +4.5% | 2.12% | +8.7% |
| WELL | Sell | Welltower Inc. | $179,326,000 | -13.2% | 2,192,787 | -3.8% | 2.11% | -15.4% |
| PFE | Buy | Pfizer Inc. | $174,784,000 | +14.0% | 4,461,041 | +4.6% | 2.05% | +11.2% |
| MRK | Sell | Merck & Co. Inc. | $173,784,000 | -11.1% | 1,910,768 | -17.7% | 2.04% | -13.3% |
| JCI | Buy | Johnson Controls International | $165,801,000 | -2.6% | 4,072,741 | +5.0% | 1.95% | -5.0% |
| RTN | Sell | Raytheon Co. | $165,128,000 | +9.3% | 751,470 | -2.4% | 1.94% | +6.5% |
| PM | Buy | Philip Morris International In | $159,409,000 | +19.7% | 1,873,416 | +6.8% | 1.87% | +16.8% |
| RDSB | Sell | Royal Dutch Shell Class B (ADRadr | $153,202,000 | -20.0% | 2,554,636 | -20.1% | 1.80% | -22.0% |
| MSFT | Sell | Microsoft Corp. | $140,310,000 | +9.3% | 889,729 | -3.6% | 1.65% | +6.6% |
| GPC | Sell | Genuine Parts Co. | $136,976,000 | +4.9% | 1,289,428 | -1.7% | 1.61% | +2.2% |
| TGT | Sell | Target Corp. | $130,612,000 | +14.5% | 1,018,737 | -4.5% | 1.54% | +11.6% |
| XOM | Sell | Exxon Mobil Corp. | $129,462,000 | -11.5% | 1,855,281 | -10.5% | 1.52% | -13.7% |
| PEAK | Sell | Healthpeak Properties Inc | $120,056,000 | -6.0% | 3,482,911 | -2.8% | 1.41% | -8.3% |
| KMB | Sell | Kimberly-Clark Corp. | $119,599,000 | -15.3% | 869,493 | -12.5% | 1.40% | -17.4% |
| TRV | Sell | The Travelers Companies Inc. | $111,998,000 | -24.4% | 817,805 | -18.0% | 1.32% | -26.3% |
| MMM | Buy | 3M Co. | $106,238,000 | +7.8% | 602,186 | +0.4% | 1.25% | +5.1% |
| LLY | Sell | Eli Lilly & Co. | $102,748,000 | -9.7% | 781,772 | -23.2% | 1.21% | -12.0% |
| DOW | Buy | Dow Inc | $101,554,000 | +29.5% | 1,855,545 | +12.8% | 1.19% | +26.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $98,874,000 | -2.4% | 1,676,959 | -8.5% | 1.16% | -4.8% |
| MO | Buy | Altria Group Inc. | $92,186,000 | +24.4% | 1,847,035 | +2.0% | 1.08% | +21.3% |
| HSBC | Sell | HSBC Holdings PLC (ADR)adr | $89,014,000 | -4.7% | 2,277,146 | -6.7% | 1.05% | -7.1% |
| GLW | Sell | Corning Inc. | $84,195,000 | -36.7% | 2,892,320 | -37.9% | 0.99% | -38.3% |
| ZURVY | Sell | Zurich Insurance Group Ltd. (Aadr | $71,235,000 | -0.8% | 1,737,437 | -7.3% | 0.84% | -3.2% |
| RHHBY | Sell | Roche Holding AG (ADR)adr | $68,910,000 | +2.9% | 1,694,792 | -7.7% | 0.81% | +0.4% |
| NSRGY | Sell | Nestle SA (ADR)adr | $68,439,000 | -7.4% | 632,171 | -7.3% | 0.80% | -9.7% |
| GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $67,773,000 | +6.2% | 1,442,292 | -3.5% | 0.80% | +3.5% |
| BA | Buy | BOEING CO/THE | $67,145,000 | -13.4% | 206,117 | +1.1% | 0.79% | -15.5% |
| IBDRY | Sell | Iberdola SA (ADR)adr | $65,825,000 | -8.0% | 1,593,443 | -7.4% | 0.77% | -10.3% |
| SMFKY | Sell | Smurfit Kappa Group PLC (ADR)adr | $64,287,000 | +26.8% | 1,692,776 | -0.3% | 0.76% | +23.6% |
| MURGY | Sell | Muenchener Ruechversicherungsadr | $61,847,000 | +7.0% | 2,100,981 | -6.3% | 0.73% | +4.3% |
| BNPQY | Buy | BNP Paribas SA (ADR)adr | $61,333,000 | +35.6% | 2,065,773 | +10.8% | 0.72% | +32.3% |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $61,152,000 | +11.2% | 2,005,651 | -6.7% | 0.72% | +8.3% |
| UPMMY | Sell | UPM-Kymmene OYJ (ADR)adr | $60,992,000 | +14.8% | 1,764,037 | -1.9% | 0.72% | +12.0% |
| SKHHY | Sell | Sonic Healthcare Ltd. (ADR)adr | $59,651,000 | +0.5% | 2,947,203 | -5.9% | 0.70% | -2.0% |
| AZSEY | Sell | Allianz SE (ADR)adr | $58,371,000 | -2.3% | 2,411,036 | -6.4% | 0.69% | -4.7% |
| ABB | Sell | ABB Ltd. (ADR)adr | $58,032,000 | +14.5% | 2,408,967 | -6.5% | 0.68% | +11.6% |
| UOVEY | Sell | United Overseas Bank Ltd. (ADRadr | $55,137,000 | -0.0% | 1,402,451 | -5.7% | 0.65% | -2.6% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $54,603,000 | +3.1% | 1,081,239 | -2.2% | 0.64% | +0.6% |
| MFC | Buy | Manulife Financial Corp. | $53,429,000 | +31.2% | 2,633,261 | +18.7% | 0.63% | +27.9% |
| ENGIY | Buy | Engie SA (ADR)adr | $52,748,000 | +16.5% | 3,262,080 | +17.3% | 0.62% | +13.6% |
| ASX | Sell | ASE Technology Holding Co. Ltdadr | $50,830,000 | +15.8% | 9,142,087 | -7.1% | 0.60% | +12.9% |
| TTE | Sell | Total SA (ADR)adr | $50,448,000 | -0.1% | 912,252 | -6.1% | 0.59% | -2.6% |
| BAESY | Sell | BAE Systems PLC (ADR)adr | $49,908,000 | +0.4% | 1,648,212 | -6.6% | 0.59% | -2.2% |
| MGDDY | Sell | Michelin cie Generale de Estabadr | $48,632,000 | +5.7% | 1,989,450 | -3.8% | 0.57% | +3.1% |
| TM | Sell | Toyota Motor Corp. (ADR)adr | $47,620,000 | +1.0% | 338,834 | -3.3% | 0.56% | -1.6% |
| SNY | Buy | Sanofi (ADR)adr | $45,042,000 | +39.7% | 897,423 | +29.1% | 0.53% | +36.0% |
| VIV | Sell | Telefonica Brasil SA (ADR)adr | $42,197,000 | +2.2% | 2,946,691 | -6.0% | 0.50% | -0.2% |
| DTEGY | Sell | Deutsche Telekom AG (ADR)adr | $41,298,000 | -7.0% | 2,535,174 | -4.6% | 0.48% | -9.3% |
| NNGRY | Sell | NN Group NV (ADR)adr | $41,122,000 | -6.5% | 2,174,591 | -12.4% | 0.48% | -8.9% |
| LYG | Buy | Lloyds Banking Group PLC (ADR)adr | $35,966,000 | +36.4% | 10,865,900 | +8.8% | 0.42% | +33.0% |
| IMBBY | Sell | Imperial Brands PLC (ADR)adr | $32,544,000 | +3.1% | 1,312,249 | -6.1% | 0.38% | +0.5% |
| SMGZY | Sell | Smiths Group PLC (ADR)adr | $31,999,000 | +11.6% | 1,423,438 | -4.0% | 0.38% | +9.0% |
| BTI | Sell | British American Tobacco PLC (adr | $31,126,000 | +0.9% | 733,071 | -12.3% | 0.37% | -1.6% |
| UBS | Sell | UBS Group AG (ADR)adr | $28,723,000 | -1.5% | 2,283,215 | -11.5% | 0.34% | -4.0% |
| XLE | Buy | Energy Select Sector SPDR Fund | $26,495,000 | +515.9% | 441,295 | +507.3% | 0.31% | +498.1% |
| ETN | Sell | Eaton Corp. PLC | $22,275,000 | +9.7% | 235,169 | -3.7% | 0.26% | +6.9% |
| BHKLY | Sell | BOC Hong Kong Holdings Ltd. (Aadr | $21,757,000 | -24.4% | 314,499 | -26.1% | 0.26% | -26.2% |
| VZ | Buy | Verizon Communications Inc. | $20,514,000 | +4.6% | 334,098 | +2.8% | 0.24% | +2.1% |
| ADM | Buy | Archer-Daniels-Midland Co. | $19,275,000 | +13.1% | 415,858 | +0.2% | 0.23% | +10.2% |
| AZN | Sell | AstraZeneca PLC (ADR)adr | $18,376,000 | -39.9% | 368,556 | -46.3% | 0.22% | -41.5% |
| DUK | Buy | Duke Energy Corp. | $18,021,000 | +4.3% | 197,582 | +9.7% | 0.21% | +1.9% |
| CAG | Buy | ConAgra Brands Inc | $17,617,000 | +1792.3% | 514,524 | +1595.9% | 0.21% | +1781.8% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $17,368,000 | +19.4% | 298,930 | -4.5% | 0.20% | +16.6% |
| PPL | Buy | PPL Corp. | $16,069,000 | +16.6% | 447,860 | +2.3% | 0.19% | +13.9% |
| SNP | Sell | China Petroleum & Chemical Coradr | $15,609,000 | -37.9% | 259,498 | -39.4% | 0.18% | -39.6% |
| XLP | Buy | Consumer Staples Select Sector | $15,530,000 | +149.5% | 246,585 | +143.3% | 0.18% | +142.7% |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $13,649,000 | +28.6% | 904,518 | +3.8% | 0.16% | +25.0% |
| DD | Sell | DuPont De Nemour | $13,050,000 | -85.3% | 203,266 | -83.6% | 0.15% | -85.7% |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $12,747,000 | +3705.1% | 259,498 | +3468.9% | 0.15% | +3650.0% |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $12,679,000 | +19.2% | 128,451 | -0.1% | 0.15% | +16.4% |
| EWT | Buy | iShares MSCI Taiwan ETF | $12,307,000 | +16.5% | 299,224 | +3.0% | 0.14% | +14.2% |
| SBRCY | Buy | Sberbank of Russia PJSC (ADR)adr | $12,298,000 | +18.5% | 749,855 | +2.2% | 0.14% | +15.2% |
| Buy | AIA Group Ltd | $11,968,000 | +17.7% | 1,139,630 | +5.9% | 0.14% | +14.6% | |
| INDA | Sell | iShares MSCI India ETF | $11,364,000 | -6.9% | 323,290 | -11.1% | 0.13% | -8.8% |
| EWY | Sell | iShares MSCI South Korea ETF | $11,150,000 | +10.1% | 179,287 | -0.2% | 0.13% | +7.4% |
| MDT | Buy | Medtronic PLC | $10,348,000 | +7.9% | 91,208 | +3.3% | 0.12% | +5.2% |
| HON | Sell | Honeywell International Inc. | $10,207,000 | +1.6% | 57,666 | -2.9% | 0.12% | -0.8% |
| EEM | New | iShares MSCI Emerging Markets | $9,941,000 | – | 221,561 | +100.0% | 0.12% | – |
| PBRA | Sell | Petroleo Brasileiro SA (ADR)adr | $9,196,000 | +2.6% | 616,345 | -9.7% | 0.11% | 0.0% |
| Buy | Prologis Property Mexico | $9,165,000 | +19.4% | 4,138,072 | +12.1% | 0.11% | +17.4% | |
| XLF | Buy | Financial Select Sector SPDR F | $9,100,000 | +158.2% | 295,657 | +134.9% | 0.11% | +154.8% |
| ESLT | Sell | Elbit Systems Ltd. | $8,849,000 | -11.2% | 56,841 | -5.5% | 0.10% | -13.3% |
| EFA | New | iShares MSCI EAFE ETF | $8,749,000 | – | 125,993 | +100.0% | 0.10% | – |
| CPA | Sell | Copa Holdings S.A. | $8,778,000 | +0.7% | 81,219 | -8.0% | 0.10% | -1.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $8,476,000 | +22.8% | 132,050 | -3.0% | 0.10% | +20.5% |
| Buy | PT Bank Rakyat Indonesia | $8,185,000 | +15.1% | 25,749,934 | +5.2% | 0.10% | +11.6% | |
| SKM | Sell | SK Telecom Company Ltd. (ADR)adr | $7,942,000 | -26.2% | 343,671 | -29.1% | 0.09% | -28.5% |
| ITUB | Sell | Itau Unibanco Holding SA (ADR)adr | $7,703,000 | -18.9% | 841,806 | -25.4% | 0.09% | -21.1% |
| ALL | Sell | The Allstate Corp. | $7,238,000 | +0.9% | 64,367 | -2.4% | 0.08% | -1.2% |
| MS | Sell | Morgan Stanley | $7,187,000 | +16.7% | 140,582 | -2.6% | 0.08% | +13.5% |
| DIS | Sell | The Walt Disney Co. | $7,180,000 | +8.7% | 49,641 | -2.1% | 0.08% | +5.0% |
| Buy | Ascendas India Trust | $7,090,000 | +6.0% | 6,151,343 | +3.8% | 0.08% | +2.5% | |
| ARW | Sell | Arrow Electronics Inc. | $6,426,000 | +9.7% | 75,836 | -3.4% | 0.08% | +5.6% |
| XLK | Buy | Technology Select Sector SPDR | $6,415,000 | +222.7% | 69,981 | +183.5% | 0.08% | +212.5% |
| GOFPY | Buy | OPAP SA (ADR)adr | $6,309,000 | +32.7% | 974,227 | +3.4% | 0.07% | +29.8% |
| ORCL | Sell | Oracle Corp. | $6,220,000 | -5.6% | 117,399 | -2.0% | 0.07% | -7.6% |
| MDLZ | Buy | Mondelez International Inc. | $6,064,000 | +7.0% | 110,103 | +7.4% | 0.07% | +4.4% |
| ABEV | Sell | Ambev SA (ADR)adr | $5,725,000 | -18.5% | 1,228,510 | -19.2% | 0.07% | -21.2% |
| ORKLY | Sell | Orkla ASA (ADR)adr | $5,297,000 | -0.1% | 525,175 | -10.6% | 0.06% | -3.1% |
| CNI | Sell | Canadian National Railway Co. | $5,290,000 | -1.9% | 58,486 | -2.5% | 0.06% | -4.6% |
| Buy | Samsung Electronics Co. Ltd. - | $5,228,000 | +32.3% | 5,390 | +13.0% | 0.06% | +27.1% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $4,978,000 | +4.3% | 15,323 | -6.5% | 0.06% | 0.0% |
| SRE | Sell | Sempra Energy | $4,867,000 | +2.3% | 32,128 | -0.3% | 0.06% | 0.0% |
| QIWI | New | QIWI PLC (ADR)adr | $4,603,000 | – | 237,745 | +100.0% | 0.05% | – |
| KHOLY | Buy | KOC Holdings AS (ADR)adr | $4,583,000 | +81.5% | 268,775 | +76.6% | 0.05% | +80.0% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $4,631,000 | -3.1% | 102,985 | -2.8% | 0.05% | -6.9% |
| XLV | Buy | Health Care Select Sector SPDR | $4,478,000 | +30.7% | 43,966 | +15.6% | 0.05% | +29.3% |
| BWA | Sell | BorgWarner Inc. | $4,547,000 | +15.5% | 104,826 | -2.3% | 0.05% | +12.8% |
| Sell | Samsung Electronics GDR | $4,517,000 | +13.9% | 3,786 | -2.8% | 0.05% | +10.4% | |
| XLI | Buy | Industrial Select Sector SPDR | $4,347,000 | +50.5% | 53,355 | +43.4% | 0.05% | +45.7% |
| Sell | OPAP SA | $4,166,000 | +19.8% | 320,450 | -5.2% | 0.05% | +16.7% | |
| SIMO | Sell | Silicon Motion Technology Corpadr | $3,703,000 | +35.5% | 73,019 | -5.5% | 0.04% | +33.3% |
| Sell | Globaltrans Investment PLC | $3,662,000 | -5.1% | 413,838 | -7.7% | 0.04% | -6.5% | |
| Sell | Indo Tambangraya Megah PT | $3,432,000 | -16.1% | 4,139,584 | -11.5% | 0.04% | -18.4% | |
| NEM | Sell | Newmont Corp | $3,436,000 | +13.9% | 79,090 | -0.6% | 0.04% | +11.1% |
| XLB | Buy | Materials Select Sector SPDR F | $3,431,000 | +99.5% | 55,856 | +89.0% | 0.04% | +90.5% |
| CVS | Sell | CVS Healthcare Corp | $3,245,000 | +13.9% | 43,680 | -3.3% | 0.04% | +11.8% |
| C | Sell | Citigroup Inc. | $3,168,000 | +11.0% | 39,655 | -4.0% | 0.04% | +8.8% |
| UNP | Buy | Union Pacific Corp. | $2,906,000 | +20.2% | 16,074 | +7.7% | 0.03% | +17.2% |
| VWO | New | Vanguard FTSE Emerging Markets | $2,465,000 | – | 55,429 | +100.0% | 0.03% | – |
| PEP | Sell | PepsiCo Inc. | $2,397,000 | -0.5% | 17,535 | -0.3% | 0.03% | -3.4% |
| NSC | New | Norfolk Southern Corp. | $2,249,000 | – | 11,585 | +100.0% | 0.03% | – |
| Sell | Sonic Healthcare Ltd. | $2,149,000 | +3.4% | 106,499 | -3.0% | 0.02% | 0.0% | |
| HAL | Sell | Halliburton Co. | $2,040,000 | +26.2% | 83,379 | -2.8% | 0.02% | +26.3% |
| MCD | Buy | McDonald's Corp. | $1,970,000 | +7.5% | 9,968 | +16.7% | 0.02% | +4.5% |
| PEG | Sell | Public Service Enterprise Grou | $1,896,000 | -5.5% | 32,100 | -0.7% | 0.02% | -8.3% |
| BAP | New | Credicorp Ltd. | $1,805,000 | – | 8,470 | +100.0% | 0.02% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $1,777,000 | +5.6% | 14,955 | +5.5% | 0.02% | +5.0% |
| Sell | UPM-Kymmene Oyj | $1,694,000 | +12.8% | 48,845 | -3.9% | 0.02% | +11.1% | |
| IYZ | Buy | iShares US Telecommunications | $1,576,000 | +89.7% | 52,738 | +85.5% | 0.02% | +90.0% |
| SGAPY | Sell | Singapore Telecommunications Ladr | $1,509,000 | -21.9% | 60,229 | -30.4% | 0.02% | -21.7% |
| XLU | New | Utilities Select Sector SPDR F | $1,345,000 | – | 20,816 | +100.0% | 0.02% | – |
| VNM | Buy | VanEck Vectors Vietnam ETF | $1,396,000 | +0.7% | 87,550 | +3.0% | 0.02% | -5.9% |
| PG | Sell | The Procter & Gamble Co. | $1,320,000 | -1.0% | 10,570 | -1.4% | 0.02% | 0.0% |
| Buy | Smurfit Kappa Group PLC | $1,256,000 | +32.2% | 32,683 | +2.4% | 0.02% | +36.4% | |
| Buy | BNP Paribas SA | $1,283,000 | +61.6% | 21,649 | +32.8% | 0.02% | +50.0% | |
| Buy | Engie SA | $1,191,000 | +22.3% | 73,724 | +23.5% | 0.01% | +16.7% | |
| Buy | Ascendas Real Estate Investmen | $1,193,000 | +5.4% | 540,384 | +7.7% | 0.01% | 0.0% | |
| Sell | Roche Holding AG | $1,201,000 | +3.4% | 3,699 | -7.3% | 0.01% | 0.0% | |
| NTIOF | National Bank of Canada | $1,225,000 | +11.0% | 22,160 | 0.0% | 0.01% | +7.7% | |
| Sell | Allianz SE | $1,218,000 | -0.9% | 4,972 | -5.7% | 0.01% | -6.7% | |
| Sell | Nestle SA | $1,144,000 | -6.7% | 10,560 | -6.5% | 0.01% | -13.3% | |
| DVN | Sell | Devon Energy Corp. | $1,029,000 | +7.1% | 39,640 | -0.8% | 0.01% | 0.0% |
| PHG | Sell | Koninklijke Philips NV (ADR)adr | $933,000 | +4.0% | 19,122 | -1.6% | 0.01% | 0.0% |
| DANOY | Buy | Danone SA (ADR)adr | $897,000 | -5.7% | 54,373 | +0.2% | 0.01% | 0.0% |
| Sell | GlaxoSmithKline PLC | $960,000 | +2.9% | 40,737 | -6.4% | 0.01% | 0.0% | |
| XLY | Buy | Consumer Discretionary Select | $854,000 | +216.3% | 6,807 | +204.8% | 0.01% | +233.3% |
| Sell | Muenchener Ruechversicherungs | $875,000 | +5.9% | 2,966 | -7.1% | 0.01% | 0.0% | |
| Sell | BAE Systems PLC | $840,000 | +0.1% | 112,261 | -6.2% | 0.01% | 0.0% | |
| Buy | Nippon Telegraph & Telephone C | $893,000 | +3.4% | 35,198 | +94.2% | 0.01% | 0.0% | |
| Buy | Sanofi | $764,000 | +46.4% | 7,603 | +35.0% | 0.01% | +50.0% | |
| AMGN | Amgen Inc. | $689,000 | +24.6% | 2,860 | 0.0% | 0.01% | +14.3% | |
| Sell | Siemens AG | $690,000 | +12.9% | 5,277 | -7.5% | 0.01% | +14.3% | |
| Sell | Royal Dutch Shell Class B | $642,000 | -6.8% | 21,647 | -7.4% | 0.01% | 0.0% | |
| PWR | Sell | Quanta Services Inc. | $693,000 | +7.3% | 17,020 | -0.4% | 0.01% | 0.0% |
| Buy | Parkway Life REIT | $675,000 | +22.5% | 273,400 | +12.3% | 0.01% | +14.3% | |
| RY | Buy | Royal Bank of Canada | $700,000 | -2.1% | 8,840 | +0.4% | 0.01% | -11.1% |
| USB | Sell | US Bancorp | $670,000 | +6.3% | 11,297 | -0.7% | 0.01% | 0.0% |
| PSA | Public Storage | $581,000 | -13.3% | 2,730 | 0.0% | 0.01% | -12.5% | |
| MKSI | Sell | MKS Instruments Inc. | $605,000 | +17.0% | 5,495 | -2.0% | 0.01% | +16.7% |
| WY | Weyerhaeuser Co. | $570,000 | +9.0% | 18,866 | 0.0% | 0.01% | +16.7% | |
| CG | New | The Carlyle Group Inc. | $635,000 | – | 19,790 | +100.0% | 0.01% | – |
| PNC | New | The PNC Financial Services Gro | $632,000 | – | 3,960 | +100.0% | 0.01% | – |
| SPR | Spirit AeroSystems Holdings In | $545,000 | -11.4% | 7,480 | 0.0% | 0.01% | -14.3% | |
| KLAC | KLA Corp. | $471,000 | +11.9% | 2,643 | 0.0% | 0.01% | +20.0% | |
| AGO | Assured Guaranty Ltd. | $480,000 | +10.3% | 9,795 | 0.0% | 0.01% | +20.0% | |
| SANM | New | Sanmina Corp. | $491,000 | – | 14,354 | +100.0% | 0.01% | – |
| Britvic PLC Ord | $511,000 | -1.0% | 42,700 | 0.0% | 0.01% | 0.0% | ||
| AVT | Sell | Avnet Inc. | $547,000 | -5.7% | 12,885 | -1.2% | 0.01% | -14.3% |
| BK | The Bank of New York Mellon Co | $541,000 | +11.3% | 10,749 | 0.0% | 0.01% | 0.0% | |
| HUN | New | Huntsman Corp. | $502,000 | – | 20,775 | +100.0% | 0.01% | – |
| BX | The Blackstone Group Inc | $545,000 | +14.5% | 9,740 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp. | $496,000 | +26.5% | 7,180 | +5.9% | 0.01% | +20.0% |
| PXP Vietnam Emerging Equity Fu | $505,000 | -4.9% | 55,277 | 0.0% | 0.01% | 0.0% | ||
| SYKE | Sell | Sykes Enterprises Inc. | $490,000 | +15.6% | 13,250 | -4.2% | 0.01% | +20.0% |
| Mahindra & Mahindra Reg S (GDR | $515,000 | -2.5% | 68,156 | 0.0% | 0.01% | 0.0% | ||
| IWD | New | iShares Russell 1000 Value ETF | $477,000 | – | 3,498 | +100.0% | 0.01% | – |
| RICK | RCI Hospitality Holdings Inc. | $390,000 | -0.8% | 19,000 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | WP Carey Inc. | $446,000 | -11.9% | 5,575 | -1.3% | 0.01% | -16.7% |
| IBKC | Buy | Iberiabank Corp. | $394,000 | -0.3% | 5,264 | +0.6% | 0.01% | 0.0% |
| Sell | Imperial Brands PLC | $465,000 | -20.0% | 18,804 | -27.3% | 0.01% | -28.6% | |
| LITE | Lumentum Holdings Inc. | $396,000 | +47.8% | 4,995 | 0.0% | 0.01% | +66.7% | |
| UFS | Domtar Corp. | $418,000 | +6.6% | 10,940 | 0.0% | 0.01% | 0.0% | |
| Prysmian SPA | $437,000 | +12.3% | 18,132 | 0.0% | 0.01% | 0.0% | ||
| AGCO | AGCO Corp. | $410,000 | +2.0% | 5,305 | 0.0% | 0.01% | 0.0% | |
| ABCB | New | Ameris Bancorp | $460,000 | – | 10,820 | +100.0% | 0.01% | – |
| Filinvest Land, Inc | $458,000 | -2.6% | 15,500,000 | 0.0% | 0.01% | -16.7% | ||
| Sell | Smiths Group PLC | $409,000 | +10.5% | 18,326 | -4.3% | 0.01% | +25.0% | |
| PRGS | Progress Software Corp. | $427,000 | +9.2% | 10,285 | 0.0% | 0.01% | 0.0% | |
| EFSC | New | Enterprise Financial Services | $392,000 | – | 8,134 | +100.0% | 0.01% | – |
| Sell | Singapore Technologies Enginee | $359,000 | +4.4% | 122,425 | -1.1% | 0.00% | 0.0% | |
| RYN | Rayonier Inc. | $381,000 | +16.2% | 11,625 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp. of America | $364,000 | +5.5% | 3,250 | 0.0% | 0.00% | 0.0% | |
| STXB | New | Spirit of Texas Bancshares In | $381,000 | – | 16,553 | +100.0% | 0.00% | – |
| MGLN | Magellan Health Inc. | $383,000 | +26.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| TISI | Sell | Team Inc. | $331,000 | -16.6% | 20,700 | -5.9% | 0.00% | -20.0% |
| FLR | Buy | Fluor Corp. | $367,000 | +8.6% | 19,440 | +9.9% | 0.00% | 0.0% |
| UTX | United Technologies Corp. | $306,000 | +9.7% | 2,040 | 0.0% | 0.00% | +33.3% | |
| CR | New | Crane Co. | $372,000 | – | 4,310 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co. | $364,000 | – | 12,654 | +100.0% | 0.00% | – |
| WRK | New | WestRock Co. | $374,000 | – | 8,705 | +100.0% | 0.00% | – |
| CP | Sell | Canadian Pacific Railway Ltd. | $333,000 | +12.5% | 1,305 | -1.9% | 0.00% | 0.0% |
| CBT | Cabot Corp. | $375,000 | +5.0% | 7,885 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | Seagate Technology PLC | $359,000 | +54.7% | 6,040 | +40.1% | 0.00% | +33.3% |
| AAPL | Apple Inc. | $373,000 | +31.3% | 1,270 | 0.0% | 0.00% | +33.3% | |
| NLY | Annaly Capital Management Inc. | $336,000 | +7.0% | 35,645 | 0.0% | 0.00% | 0.0% | |
| Sell | United Overseas Bank Ltd. | $350,000 | +3.9% | 17,829 | -1.7% | 0.00% | 0.0% | |
| Stora Enso Oyj | $310,000 | +20.6% | 21,300 | 0.0% | 0.00% | +33.3% | ||
| Buy | Acadian Timber Corp. | $375,000 | +20.2% | 29,250 | +20.9% | 0.00% | 0.0% | |
| ABBV | AbbVie Inc. | $375,000 | +16.8% | 4,240 | 0.0% | 0.00% | 0.0% | |
| Sell | BOC Hong Kong Holdings Ltd. | $320,000 | -29.7% | 92,285 | -31.2% | 0.00% | -20.0% | |
| AKZOY | New | Akzo Nobel NV (ADR)adr | $225,000 | – | 6,608 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc. | $215,000 | – | 4,220 | +100.0% | 0.00% | – |
| Link REIT | $222,000 | -4.3% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| EPD | Sell | Enterprise Products Partners L | $241,000 | -2.4% | 8,545 | -1.1% | 0.00% | 0.0% |
| Sell | Tassal Group Ltd | $152,000 | -49.2% | 51,930 | -49.8% | 0.00% | -50.0% | |
| Greatview Aseptic Packaging | $128,000 | -6.6% | 279,000 | 0.0% | 0.00% | 0.0% | ||
| MMP | Magellan Midstream Partners LP | $208,000 | -5.0% | 3,310 | 0.0% | 0.00% | -33.3% | |
| Sell | HSBC Holdings PLC | $155,000 | -21.7% | 19,787 | -23.1% | 0.00% | 0.0% | |
| BMWYY | New | Bayerische Motoren Werke (BMW)adr | $206,000 | – | 7,595 | +100.0% | 0.00% | – |
| First Real Estate Investment T | $77,000 | +1.3% | 104,500 | 0.0% | 0.00% | 0.0% | ||
| PBT | New | Permian Basin Royalty Trust | $46,000 | – | 11,922 | +100.0% | 0.00% | – |
| Sell | Major Cineplex Group | $109,000 | +6.9% | 128,040 | -1.7% | 0.00% | 0.0% | |
| Sell | Value Partners Group Ltd. | $9,000 | -99.4% | 15,265 | -99.5% | 0.00% | -100.0% | |
| LOMA | Exit | Loma Negra Compania Industrialadr | $0 | – | -13,605 | -100.0% | -0.00% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -2,505 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -3,686 | -100.0% | -0.00% | – |
| Exit | Honda Motor Co. Ltd. | $0 | – | -10,306 | -100.0% | -0.00% | – | |
| Exit | Dream Global REIT | $0 | – | -28,640 | -100.0% | -0.00% | – | |
| Exit | Consort Medical PLC | $0 | – | -32,670 | -100.0% | -0.00% | – | |
| BBT | Exit | BB&T Corp. | $0 | – | -7,860 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -8,055 | -100.0% | -0.01% | – |
| CG | Exit | The Carlyle Group LP | $0 | – | -19,790 | -100.0% | -0.01% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -32,710 | -100.0% | -0.01% | – |
| VET | Exit | Vermilion Energy Inc. | $0 | – | -567,084 | -100.0% | -0.11% | – |
| HMC | Exit | Honda Motor Company Ltd. (ADR)adr | $0 | – | -598,494 | -100.0% | -0.19% | – |
| DMLRY | Exit | Daimler AG (ADR)adr | $0 | – | -1,507,405 | -100.0% | -0.22% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -2,656,164 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BCE Inc. | 32 | Q1 2021 | 2.9% |
| Johnson & Johnson | 32 | Q1 2021 | 2.8% |
| Novartis AG (ADR) | 32 | Q1 2021 | 3.4% |
| JP Morgan Chase & Co. | 32 | Q1 2021 | 4.5% |
| Cisco Systems Inc. | 32 | Q1 2021 | 2.7% |
| NextEra Energy Inc | 32 | Q1 2021 | 3.0% |
| Merck & Co. Inc. | 32 | Q1 2021 | 2.5% |
| AT&T Inc. | 32 | Q1 2021 | 2.6% |
| Microsoft Corp. | 32 | Q1 2021 | 2.5% |
| Chevron Corp. | 32 | Q1 2021 | 2.3% |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEALTHCARE REALTY TRUST INCSold out | January 30, 2008 | 0 | 0.0% |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.